Profund Advisors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,469
| Closed | -$141K | – | 1019 |
|
|
2022
Q3 | $141K | Sell |
10,469
-1,909
| -15% | -$25.7K | 0.01% | 856 |
|
|
2022
Q2 | $158K | Sell |
12,378
-5,061
| -29% | -$64.6K | 0.01% | 943 |
|
|
2022
Q1 | $236K | Buy |
17,439
+3,442
| +25% | +$46.6K | 0.01% | 1135 |
|
|
2021
Q4 | $198K | Buy |
13,997
+532
| +4% | +$7.53K | 0.01% | 1287 |
|
|
2021
Q3 | $179K | Sell |
13,465
-3,743
| -22% | -$49.8K | 0.01% | 1276 |
|
|
2021
Q2 | $234K | Buy |
17,208
+1,139
| +7% | +$15.5K | 0.01% | 1252 |
|
|
2021
Q1 | $232K | Buy |
16,069
+3,929
| +32% | +$56.7K | 0.01% | 1168 |
|
|
2020
Q4 | $155K | Buy |
+12,140
| New | +$155K | 0.01% | 1137 |
|
|
2020
Q1 | – | Sell |
-10,425
| Closed | -$173K | – | 1042 |
|
|
2019
Q4 | $173K | Sell |
10,425
-5,010
| -32% | -$83.1K | 0.01% | 1193 |
|
|
2019
Q3 | $253K | Buy |
+15,435
| New | +$253K | 0.01% | 1042 |
|
|
2018
Q4 | – | Sell |
-16,404
| Closed | -$284K | – | 1330 |
|
|
2018
Q3 | $284K | Sell |
16,404
-1,950
| -11% | -$33.8K | 0.01% | 1232 |
|
|
2018
Q2 | $319K | Buy |
18,354
+399
| +2% | +$6.94K | 0.01% | 1122 |
|
|
2018
Q1 | $297K | Buy |
17,955
+2,277
| +15% | +$37.7K | 0.01% | 1153 |
|
|
2017
Q4 | $262K | Buy |
15,678
+1,026
| +7% | +$17.1K | 0.01% | 1216 |
|
|
2017
Q3 | $253K | Sell |
14,652
-3,189
| -18% | -$55.1K | 0.01% | 1212 |
|
|
2017
Q2 | $278K | Sell |
17,841
-1,245
| -7% | -$19.4K | 0.01% | 1137 |
|
|
2017
Q1 | $321K | Sell |
19,086
-4,746
| -20% | -$79.8K | 0.01% | 1111 |
|
|
2016
Q4 | $430K | Buy |
23,832
+2,764
| +13% | +$49.9K | 0.02% | 1008 |
|
|
2016
Q3 | $331K | Sell |
21,068
-11,896
| -36% | -$187K | 0.02% | 1024 |
|
|
2016
Q2 | $489K | Buy |
32,964
+1,538
| +5% | +$22.8K | 0.02% | 802 |
|
|
2016
Q1 | $425K | Buy |
31,426
+19,364
| +161% | +$262K | 0.02% | 855 |
|
|
2015
Q4 | $162K | Buy |
12,062
+1,114
| +10% | +$15K | 0.01% | 1229 |
|
|
2015
Q3 | $142K | Sell |
10,948
-3,449
| -24% | -$44.7K | 0.01% | 1149 |
|
|
2015
Q2 | $185K | Sell |
14,397
-293
| -2% | -$3.77K | 0.01% | 1384 |
|
|
2015
Q1 | $174K | Buy |
14,690
+1,064
| +8% | +$12.6K | 0.01% | 1457 |
|
|
2014
Q4 | $171K | Buy |
13,626
+2,282
| +20% | +$28.6K | 0.01% | 1372 |
|
|
2014
Q3 | $137K | Sell |
11,344
-7,090
| -38% | -$85.6K | 0.01% | 1266 |
|
|
2014
Q2 | $250K | Sell |
18,434
-2,924
| -14% | -$39.7K | 0.01% | 1316 |
|
|
2014
Q1 | $312K | Sell |
21,358
-33,476
| -61% | -$489K | 0.01% | 1171 |
|
|
2013
Q4 | $810K | Sell |
54,834
-4,571
| -8% | -$67.5K | 0.04% | 663 |
|
|
2013
Q3 | $785K | Buy |
59,405
+36,679
| +161% | +$485K | 0.04% | 604 |
|
|
2013
Q2 | $307K | Buy |
+22,726
| New | +$307K | 0.02% | 962 |
|